华泰紫金货币增利C(940037)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-11-14 |
0.3406 |
1.3700 |
| 2 |
2025-11-13 |
0.3429 |
1.3770 |
| 3 |
2025-11-12 |
0.3424 |
1.3830 |
| 4 |
2025-11-11 |
0.4178 |
1.3890 |
| 5 |
2025-11-10 |
0.4596 |
1.3560 |
| 6 |
2025-11-09 |
0.3535 |
1.3020 |
| 7 |
2025-11-08 |
0.3535 |
1.3040 |
| 8 |
2025-11-07 |
0.3533 |
1.3060 |
| 9 |
2025-11-06 |
0.3537 |
1.3090 |
| 10 |
2025-11-05 |
0.3541 |
1.3130 |
| 11 |
2025-11-04 |
0.3553 |
1.3160 |
| 12 |
2025-11-03 |
0.3576 |
1.3180 |
| 13 |
2025-11-02 |
0.3577 |
1.3180 |
| 14 |
2025-11-01 |
0.3577 |
1.3180 |
| 15 |
2025-10-31 |
0.3589 |
1.3180 |
| 16 |
2025-10-30 |
0.3609 |
1.3390 |
| 17 |
2025-10-29 |
0.3596 |
1.3370 |
| 18 |
2025-10-28 |
0.3588 |
1.3350 |
| 19 |
2025-10-27 |
0.3576 |
1.3350 |
| 20 |
2025-10-26 |
0.3573 |
1.3340 |
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